S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+7.92%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$3.25B
AUM Growth
+$358M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
3,388
New
290
Increased
1,486
Reduced
798
Closed
224
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.1M |
| 4 |
Coca-Cola
KO
|
+$17.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.8M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.92M |
| 3 |
Zscaler
ZS
|
+$2.95M |
| 4 |
Corsair Gaming
CRSR
|
+$2.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 4.3% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Embraer
ERJ
$10.8B
| $102K | ﹤0.01% |
5,719
-21
| -0.4% | -$375 |
|
1002
Globant
GLOB
$2.58B
| $102K | ﹤0.01% |
326
| – | – |
|
1003
iShares US Healthcare ETF
IYH
$2.79B
| $102K | ﹤0.01% |
1,705
| – | – |
|
1004
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $102K | ﹤0.01% |
197
-160
| -45% | -$82.8K |
|
1005
Vanguard Utilities ETF
VPU
$7.33B
| $102K | ﹤0.01% |
650
+50
| +8% | +$7.85K |
|
1006
Advance Auto Parts
AAP
$3.73B
| $101K | ﹤0.01% |
419
+42
| +11% | +$10.1K |
|
1007
Altice USA
ATUS
$1.14B
| $101K | ﹤0.01% |
6,223
+5,343
| +607% | +$86.7K |
|
1008
NRG Energy
NRG
$30.5B
| $101K | ﹤0.01% |
2,339
-49
| -2% | -$2.12K |
|
1009
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $101K | ﹤0.01% |
2,759
+16
| +0.6% | +$586 |
|
1010
STAG Industrial
STAG
$6.8B
| $101K | ﹤0.01% |
2,096
+50
| +2% | +$2.41K |
|
1011
Trustmark
TRMK
$2.44B
| $101K | ﹤0.01% |
3,103
-55
| -2% | -$1.79K |
|
|
FRC
1012
DELISTED
First Republic Bank
FRC
| $101K | ﹤0.01% |
491
+6
| +1% | +$1.23K |
|
1013
Bunge Global
BG
$16.4B
| $100K | ﹤0.01% |
1,070
+181
| +20% | +$16.9K |
|
1014
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $100K | ﹤0.01% |
1,147
+232
| +25% | +$20.2K |
|
1015
MSC Industrial Direct
MSM
$5.14B
| $100K | ﹤0.01% |
1,187
-30
| -2% | -$2.53K |
|
1016
Timken Company
TKR
$5.51B
| $100K | ﹤0.01% |
1,446
+68
| +5% | +$4.7K |
|
1017
Dentsply Sirona
XRAY
$2.78B
| $100K | ﹤0.01% |
1,786
+205
| +13% | +$11.5K |
|
|
ORAN
1018
DELISTED
Orange
ORAN
| $100K | ﹤0.01% |
9,506
-8,437
| -47% | -$88.8K |
|
|
PARAP
1019
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
1020
Axalta
AXTA
$6.88B
| $99K | ﹤0.01% |
2,984
-550
| -16% | -$18.2K |
|
1021
Brown-Forman Class B
BF.B
$13B
| $99K | ﹤0.01% |
1,361
+145
| +12% | +$10.5K |
|
1022
Carvana
CVNA
$48.9B
| $99K | ﹤0.01% |
429
+13
| +3% | +$3K |
|
1023
Domino's
DPZ
$15.5B
| $99K | ﹤0.01% |
176
+1
| +0.6% | +$563 |
|
1024
NBT Bancorp
NBTB
$2.29B
| $99K | ﹤0.01% |
2,560
| – | – |
|
1025
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99K | ﹤0.01% |
1,158
| – | – |
|